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0255 EIB

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0.310
0.0000.00%

15min DelayNot Open Jul 23 10:10 CST

115.94MMarket Cap-8611P/E (TTM)

EIB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

9.75%26.45M

-36.82%7.79M

20.96%29.05M

--27.65M

--24.1M

89.57%12.34M

--12.34M

--24.02M

-8.60%6.51M

-Cash and cash equivalents

-49.16%572K

-58.68%2.65M

75.49%3.06M

--1.55M

--1.13M

-1.34%6.42M

--6.42M

--1.74M

-8.60%6.51M

-Including:Cash

-49.16%572K

-58.68%2.65M

75.49%3.06M

--1.55M

--1.13M

-1.34%6.42M

--6.42M

--1.74M

-8.60%6.51M

-Short term investments

12.64%25.88M

-13.10%5.14M

16.70%26M

--26.1M

--22.98M

--5.92M

--22.28M

----

Receivables

-15.63%90.6M

-8.91%83.55M

7.24%102.89M

--104.72M

--107.39M

64.83%91.72M

--91.72M

--95.94M

-28.44%55.65M

-Accounts receivable

-10.24%27.85M

28.59%29.18M

49.89%43.03M

--39.16M

--31.03M

80.11%22.69M

--22.69M

--28.71M

-58.81%12.6M

-Gross accounts receivable

----

25.44%33.19M

----

107.39%26.46M

--26.46M

----

-59.40%12.76M

-Bad debt provision

----

-6.42%-4M

----

-2,305.59%-3.76M

---3.76M

----

81.09%-156.36K

-Other receivables

-17.83%62.74M

-21.24%54.36M

-10.97%59.86M

--65.56M

--76.36M

60.36%69.03M

--69.03M

--67.24M

-8.73%43.05M

Inventory

185.95%19.17M

32.32%24.04M

-11.51%13.61M

--8.04M

--6.71M

19.43%18.17M

--18.17M

--15.38M

75.92%15.21M

Prepaid assets

----

-0.16%1.1M

----

-84.50%1.1M

--1.1M

----

250.09%7.1M

Restricted cash

----

37.66%23.67M

----

27.20%17.2M

--17.2M

----

-1.86%13.52M

Tax assets-Current

-7.49%4.78M

-18.16%4.23M

39.20%5.89M

--5.4M

--5.17M

47.93%5.17M

--5.17M

--4.23M

79.54%3.49M

Total current assets

-1.64%141M

-0.90%144.38M

8.50%151.44M

--145.81M

--143.36M

43.56%145.69M

--145.69M

--139.57M

-8.80%101.48M

Non current assets

Net PPE

-9.30%22.71M

-10.18%22.71M

2.39%24.85M

--25.03M

--25.04M

1.68%25.28M

--25.28M

--24.27M

-1.03%24.86M

-Gross PP&E

----

-5.62%34.43M

----

4.58%36.48M

--36.48M

----

2.44%34.88M

-Accumulated depreciation

----

-4.69%-11.72M

----

-11.79%-11.19M

---11.19M

----

-12.23%-10.01M

Total investment

77.71%3.62M

77.75%3.62M

88.35%3.9M

--3.9M

--2.04M

-1.55%2.04M

--2.04M

--2.07M

5.99%2.07M

-Long-term equity investment

----

--0

----

--0

----

--0

-Other investment

77.71%3.62M

77.75%3.62M

88.35%3.9M

--3.9M

--2.04M

-1.55%2.04M

--2.04M

--2.07M

5.99%2.07M

Total non current assets

-2.76%26.33M

-3.63%26.33M

9.14%28.74M

--28.93M

--27.07M

1.43%27.32M

--27.32M

--26.33M

-0.53%26.93M

Total assets

-1.82%167.33M

-1.33%170.71M

8.60%180.18M

--174.73M

--170.43M

34.73%173.01M

--173.01M

--165.91M

-7.18%128.41M

Liabilities

Current liabilities

Financial liabilities

-6.49%44.43M

7.00%48.79M

34.75%57.18M

--46.39M

--47.52M

52.47%45.6M

--45.6M

--42.44M

7.66%29.91M

-Current debt and capital lease obligation

-6.49%44.43M

7.00%48.79M

34.75%57.18M

--46.39M

--47.52M

52.47%45.6M

--45.6M

--42.44M

7.66%29.91M

-Including:Current debt

-6.23%44.2M

7.61%48.54M

34.90%56.84M

--46.04M

--47.14M

53.10%45.11M

--45.11M

--42.13M

7.96%29.46M

-Including:Current capital Lease obligation

-39.10%229K

-48.89%250.95K

13.11%345K

--346K

--376K

10.80%490.99K

--490.99K

--305K

-8.82%443.13K

Payables

5.05%38.04M

-24.54%23.73M

49.14%38.67M

--38.9M

--36.21M

43.67%31.44M

--31.44M

--25.93M

-44.73%21.89M

-accounts payable

4.64%33.6M

-27.46%21.53M

85.26%30.55M

--30.27M

--32.11M

84.33%29.68M

--29.68M

--16.49M

-54.28%16.1M

-Total tax payable

1,971.43%145K

8.37%7.62K

113.46%1.03M

--878K

--7K

-99.21%7.03K

--7.03K

--483K

-41.78%889.64K

-Other payable

4.91%4.3M

24.82%2.19M

-20.87%7.08M

--7.76M

--4.1M

-64.16%1.75M

--1.75M

--8.95M

71.81%4.89M

Current provisions

0.00%810K

-0.02%810.03K

0.00%810K

--810K

0.02%810.23K

--810.23K

--810K

-16.23%810.03K

Accrued and deferred income

-4.96%3.37M

-4.42%11.5M

26.95%2.8M

--4.31M

--3.55M

158.25%12.03M

--12.03M

--2.2M

-17.88%4.66M

Other current liabilities

----

25.74%480.95K

----

-2.11%382.5K

--382.5K

----

--390.75K

Current liabilities

-1.62%86.65M

-5.49%85.31M

39.34%99.46M

--90.41M

--88.08M

56.57%90.27M

--90.27M

--71.38M

-22.11%57.65M

Non current liabilities

Non current financial liabilities

-18.09%7.2M

-14.81%7.76M

5.42%9.18M

--9.87M

--8.8M

-0.67%9.11M

--9.11M

--8.71M

-14.38%9.17M

-Long term debt and capital lease obligation

-18.09%7.2M

-14.81%7.76M

5.42%9.18M

--9.87M

--8.8M

-0.67%9.11M

--9.11M

--8.71M

-14.38%9.17M

-Including:Long term debt

-15.78%6.62M

-12.38%7.14M

1.72%8.58M

--9.19M

--7.86M

-6.27%8.14M

--8.14M

--8.43M

-11.22%8.69M

-Including:Long term capital lease obligation

-37.38%588K

-35.22%627.46K

118.05%604K

--682K

--939K

99.56%968.63K

--968.63K

--277K

-47.70%485.37K

Non current deferred liabilities

-49.91%270K

88.75%1.21M

-74.19%745K

--325K

--539K

-73.62%638.6K

--638.6K

--2.89M

50.85%2.42M

Total non current liabilities

-19.93%7.47M

-8.03%8.97M

-14.40%9.93M

--10.19M

--9.33M

-15.90%9.75M

--9.75M

--11.6M

-5.88%11.59M

Total liabilities

-3.38%94.13M

-5.74%94.28M

31.83%109.39M

--100.6M

--97.42M

44.44%100.02M

--100.02M

--82.97M

-19.79%69.25M

Shareholders'equity

Share capital

16.32%87.23M

0.00%74.99M

--74.99M

45.43%74.99M

--74.99M

711.17%51.57M

-common stock

16.32%87.23M

0.00%74.99M

--74.99M

45.43%74.99M

--74.99M

711.17%51.57M

Retained earnings

-29.42%30.6M

-22.48%33.85M

-24.63%40.75M

--43.87M

--43.35M

-17.70%43.67M

--43.67M

--54.07M

17.94%53.06M

Other reserves

570.73%579K

220.72%556.95K

128.01%258K

--478K

---123K

-85.40%-461.37K

---461.37K

---921K

-137.25%-248.84K

Other equity interest

0.00%-45.21M

---45.21M

0.00%-45.21M

---45.21M

Total stockholders'equity

0.26%73.2M

4.71%76.43M

-14.64%70.79M

--74.13M

--73.01M

23.36%72.99M

--72.99M

--82.93M

13.75%59.17M

Total equity

0.26%73.2M

4.71%76.43M

-14.64%70.79M

--74.13M

--73.01M

23.36%72.99M

--72.99M

--82.93M

13.75%59.17M

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	9.75%26.45M	-36.82%7.79M	-36.82%7.79M	20.96%29.05M	--27.65M	--24.1M	89.57%12.34M	--12.34M	--24.02M	-8.60%6.51M
-Cash and cash equivalents	-49.16%572K	-58.68%2.65M	-58.68%2.65M	75.49%3.06M	--1.55M	--1.13M	-1.34%6.42M	--6.42M	--1.74M	-8.60%6.51M
-Including:Cash	-49.16%572K	-58.68%2.65M	-58.68%2.65M	75.49%3.06M	--1.55M	--1.13M	-1.34%6.42M	--6.42M	--1.74M	-8.60%6.51M
-Short term investments	12.64%25.88M	-13.10%5.14M	-13.10%5.14M	16.70%26M	--26.1M	--22.98M	--5.92M	--5.92M	--22.28M	----
Receivables	-15.63%90.6M	-8.91%83.55M	-8.91%83.55M	7.24%102.89M	--104.72M	--107.39M	64.83%91.72M	--91.72M	--95.94M	-28.44%55.65M
-Accounts receivable	-10.24%27.85M	28.59%29.18M	28.59%29.18M	49.89%43.03M	--39.16M	--31.03M	80.11%22.69M	--22.69M	--28.71M	-58.81%12.6M
-Gross accounts receivable	----	25.44%33.19M	25.44%33.19M	----	----	----	107.39%26.46M	--26.46M	----	-59.40%12.76M
-Bad debt provision	----	-6.42%-4M	-6.42%-4M	----	----	----	-2,305.59%-3.76M	---3.76M	----	81.09%-156.36K
-Other receivables	-17.83%62.74M	-21.24%54.36M	-21.24%54.36M	-10.97%59.86M	--65.56M	--76.36M	60.36%69.03M	--69.03M	--67.24M	-8.73%43.05M
Inventory	185.95%19.17M	32.32%24.04M	32.32%24.04M	-11.51%13.61M	--8.04M	--6.71M	19.43%18.17M	--18.17M	--15.38M	75.92%15.21M
Prepaid assets	----	-0.16%1.1M	-0.16%1.1M	----	----	----	-84.50%1.1M	--1.1M	----	250.09%7.1M
Restricted cash	----	37.66%23.67M	37.66%23.67M	----	----	----	27.20%17.2M	--17.2M	----	-1.86%13.52M
Tax assets-Current	-7.49%4.78M	-18.16%4.23M	-18.16%4.23M	39.20%5.89M	--5.4M	--5.17M	47.93%5.17M	--5.17M	--4.23M	79.54%3.49M
Total current assets	-1.64%141M	-0.90%144.38M	-0.90%144.38M	8.50%151.44M	--145.81M	--143.36M	43.56%145.69M	--145.69M	--139.57M	-8.80%101.48M
Non current assets
Net PPE	-9.30%22.71M	-10.18%22.71M	-10.18%22.71M	2.39%24.85M	--25.03M	--25.04M	1.68%25.28M	--25.28M	--24.27M	-1.03%24.86M
-Gross PP&E	----	-5.62%34.43M	-5.62%34.43M	----	----	----	4.58%36.48M	--36.48M	----	2.44%34.88M
-Accumulated depreciation	----	-4.69%-11.72M	-4.69%-11.72M	----	----	----	-11.79%-11.19M	---11.19M	----	-12.23%-10.01M
Total investment	77.71%3.62M	77.75%3.62M	77.75%3.62M	88.35%3.9M	--3.9M	--2.04M	-1.55%2.04M	--2.04M	--2.07M	5.99%2.07M
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	--0
-Other investment	77.71%3.62M	77.75%3.62M	77.75%3.62M	88.35%3.9M	--3.9M	--2.04M	-1.55%2.04M	--2.04M	--2.07M	5.99%2.07M
Total non current assets	-2.76%26.33M	-3.63%26.33M	-3.63%26.33M	9.14%28.74M	--28.93M	--27.07M	1.43%27.32M	--27.32M	--26.33M	-0.53%26.93M
Total assets	-1.82%167.33M	-1.33%170.71M	-1.33%170.71M	8.60%180.18M	--174.73M	--170.43M	34.73%173.01M	--173.01M	--165.91M	-7.18%128.41M
Liabilities
Current liabilities
Financial liabilities	-6.49%44.43M	7.00%48.79M	7.00%48.79M	34.75%57.18M	--46.39M	--47.52M	52.47%45.6M	--45.6M	--42.44M	7.66%29.91M
-Current debt and capital lease obligation	-6.49%44.43M	7.00%48.79M	7.00%48.79M	34.75%57.18M	--46.39M	--47.52M	52.47%45.6M	--45.6M	--42.44M	7.66%29.91M
-Including:Current debt	-6.23%44.2M	7.61%48.54M	7.61%48.54M	34.90%56.84M	--46.04M	--47.14M	53.10%45.11M	--45.11M	--42.13M	7.96%29.46M
-Including:Current capital Lease obligation	-39.10%229K	-48.89%250.95K	-48.89%250.95K	13.11%345K	--346K	--376K	10.80%490.99K	--490.99K	--305K	-8.82%443.13K
Payables	5.05%38.04M	-24.54%23.73M	-24.54%23.73M	49.14%38.67M	--38.9M	--36.21M	43.67%31.44M	--31.44M	--25.93M	-44.73%21.89M
-accounts payable	4.64%33.6M	-27.46%21.53M	-27.46%21.53M	85.26%30.55M	--30.27M	--32.11M	84.33%29.68M	--29.68M	--16.49M	-54.28%16.1M
-Total tax payable	1,971.43%145K	8.37%7.62K	8.37%7.62K	113.46%1.03M	--878K	--7K	-99.21%7.03K	--7.03K	--483K	-41.78%889.64K
-Other payable	4.91%4.3M	24.82%2.19M	24.82%2.19M	-20.87%7.08M	--7.76M	--4.1M	-64.16%1.75M	--1.75M	--8.95M	71.81%4.89M
Current provisions	0.00%810K	-0.02%810.03K	-0.02%810.03K	0.00%810K	--810K	--810K	0.02%810.23K	--810.23K	--810K	-16.23%810.03K
Accrued and deferred income	-4.96%3.37M	-4.42%11.5M	-4.42%11.5M	26.95%2.8M	--4.31M	--3.55M	158.25%12.03M	--12.03M	--2.2M	-17.88%4.66M
Other current liabilities	----	25.74%480.95K	25.74%480.95K	----	----	----	-2.11%382.5K	--382.5K	----	--390.75K
Current liabilities	-1.62%86.65M	-5.49%85.31M	-5.49%85.31M	39.34%99.46M	--90.41M	--88.08M	56.57%90.27M	--90.27M	--71.38M	-22.11%57.65M
Non current liabilities
Non current financial liabilities	-18.09%7.2M	-14.81%7.76M	-14.81%7.76M	5.42%9.18M	--9.87M	--8.8M	-0.67%9.11M	--9.11M	--8.71M	-14.38%9.17M
-Long term debt and capital lease obligation	-18.09%7.2M	-14.81%7.76M	-14.81%7.76M	5.42%9.18M	--9.87M	--8.8M	-0.67%9.11M	--9.11M	--8.71M	-14.38%9.17M
-Including:Long term debt	-15.78%6.62M	-12.38%7.14M	-12.38%7.14M	1.72%8.58M	--9.19M	--7.86M	-6.27%8.14M	--8.14M	--8.43M	-11.22%8.69M
-Including:Long term capital lease obligation	-37.38%588K	-35.22%627.46K	-35.22%627.46K	118.05%604K	--682K	--939K	99.56%968.63K	--968.63K	--277K	-47.70%485.37K
Non current deferred liabilities	-49.91%270K	88.75%1.21M	88.75%1.21M	-74.19%745K	--325K	--539K	-73.62%638.6K	--638.6K	--2.89M	50.85%2.42M
Total non current liabilities	-19.93%7.47M	-8.03%8.97M	-8.03%8.97M	-14.40%9.93M	--10.19M	--9.33M	-15.90%9.75M	--9.75M	--11.6M	-5.88%11.59M
Total liabilities	-3.38%94.13M	-5.74%94.28M	-5.74%94.28M	31.83%109.39M	--100.6M	--97.42M	44.44%100.02M	--100.02M	--82.97M	-19.79%69.25M
Shareholders'equity
Share capital	16.32%87.23M	16.32%87.23M	16.32%87.23M	0.00%74.99M	--74.99M	--74.99M	45.43%74.99M	--74.99M	--74.99M	711.17%51.57M
-common stock	16.32%87.23M	16.32%87.23M	16.32%87.23M	0.00%74.99M	--74.99M	--74.99M	45.43%74.99M	--74.99M	--74.99M	711.17%51.57M
Retained earnings	-29.42%30.6M	-22.48%33.85M	-22.48%33.85M	-24.63%40.75M	--43.87M	--43.35M	-17.70%43.67M	--43.67M	--54.07M	17.94%53.06M
Other reserves	570.73%579K	220.72%556.95K	220.72%556.95K	128.01%258K	--478K	---123K	-85.40%-461.37K	---461.37K	---921K	-137.25%-248.84K
Other equity interest	0.00%-45.21M	0.00%-45.21M	0.00%-45.21M	0.00%-45.21M	---45.21M	---45.21M	0.00%-45.21M	---45.21M	---45.21M	---45.21M
Total stockholders'equity	0.26%73.2M	4.71%76.43M	4.71%76.43M	-14.64%70.79M	--74.13M	--73.01M	23.36%72.99M	--72.99M	--82.93M	13.75%59.17M
Total equity	0.26%73.2M	4.71%76.43M	4.71%76.43M	-14.64%70.79M	--74.13M	--73.01M	23.36%72.99M	--72.99M	--82.93M	13.75%59.17M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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0255 EIB

EIB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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